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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-SAKKUDI |
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| Opening Balance | 10,70,444.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,245.00 | 0.00 | 0.00 | 2,37,903.00 | 0.00 |
| May, 2020 | 10,03,294.00 | 0.00 | 0.00 | 4,15,864.00 | 0.00 |
| June, 2020 | 54,950.00 | 0.00 | 0.00 | 2,95,565.00 | 0.00 |
| July, 2020 | 3,01,348.00 | 0.00 | 0.00 | 4,88,553.40 | 0.00 |
| August, 2020 | 8,23,219.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| September, 2020 | 6,41,797.00 | 0.00 | 0.00 | 3,14,377.40 | 0.00 |
| October, 2020 | 1,67,461.00 | 0.00 | 0.00 | 10,18,358.00 | 0.00 |
| November, 2020 | 1,10,754.00 | 0.00 | 0.00 | 3,40,460.00 | 0.00 |
| December, 2020 | 14,83,800.00 | 0.00 | 0.00 | 4,09,873.00 | 0.00 |
| Januaury, 2021 | 20,700.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| February, 2021 | 4,93,417.00 | 0.00 | 0.00 | 2,56,981.00 | 0.00 |
| March, 2021 | 10,25,012.00 | 7,93,024.00 | 0.00 | 10,47,253.40 | 0.00 |
| Total | 67,58,997.00 | 7,93,024.00 | 0.00 | 49,53,446.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |